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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$2.58M 0.1%
47,787
+250
+0.5% +$13.8K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$2.54M 0.1%
183,978
– –
AMGN icon
78
Amgen
AMGN
$208B
$2.44M 0.09%
11,461
-300
-3% -$69K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$2.4M 0.09%
6,090
+2,971
+95% +$1.21M
INTC icon
80
Intel
INTC
$455B
$2.38M 0.09%
44,577
-1,000
-2% -$54.2K
MCD icon
81
McDonald's
MCD
$192B
$2.27M 0.09%
9,405
– –
SBUX icon
82
Starbucks
SBUX
$120B
$2.11M 0.08%
19,092
+362
+2% +$42.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.08%
4,877
+220
+5% +$97K
GE icon
84
GE Aerospace
GE
$374B
$2.06M 0.08%
32,042
+117
+0.4% +$7.52K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.08%
34,493
-1,000
-3% -$65.9K
ECL icon
86
Ecolab
ECL
$78.1B
$1.86M 0.07%
8,931
+156
+2% +$34.2K
MMM icon
87
3M
MMM
$90.9B
$1.86M 0.07%
12,702
+240
+2% +$38.9K
HON icon
88
Honeywell
HON
$77B
$1.83M 0.07%
9,153
+40
+0.4% +$8.53K
AXP icon
89
American Express
AXP
$227B
$1.67M 0.06%
9,949
-120
-1% -$20.1K
ORCL icon
90
Oracle
ORCL
$374B
$1.59M 0.06%
18,284
-100
-0.5% -$8.83K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.06%
7,263
+1,994
+38% +$442K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.06%
38,715
– –
MRK icon
93
Merck
MRK
$322B
$1.55M 0.06%
20,627
+1,951
+10% +$148K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$1.52M 0.06%
35,796
+1
+0% +$38
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.48M 0.06%
12,086
– –
IQV icon
96
IQVIA
IQV
$38.7B
$1.47M 0.06%
6,136
+540
+10% +$136K
T icon
97
AT&T
T
$159B
$1.46M 0.06%
71,447
-5,026
-7% -$106K
TDG icon
98
TransDigm Group
TDG
$70.2B
$1.44M 0.05%
2,300
– –
NKE icon
99
Nike
NKE
$61.9B
$1.43M 0.05%
9,841
+102
+1% +$16.6K
DIS icon
100
Walt Disney
DIS
$167B
$1.36M 0.05%
8,023
+28
+0.4% +$4.99K
2 3
4
5 6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.